Valmark Advisers, Inc. Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$7.2B
Holdings
639
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LHXL3HARRIS TECHNOLOGIES INC | 4,911 | $1.2B | 17.14% | |
| 302 | ESEESCO TECHNOLOGIES INC | 6,404 | $1.2B | 17.10% | |
| 303 | HEFAISHARES TR | 32,229 | $1.2B | 17.02% | |
| 304 | WMWASTE MGMT INC DEL | 5,337 | $1.2B | 16.99% | |
| 305 | SLYVSPDR SERIES TRUST | 15,281 | $1.2B | 16.96% | |
| 306 | ULSTSSGA ACTIVE ETF TR | 29,565 | $1.2B | 16.73% | |
| 307 | SHOPSHOPIFY INC | 10,329 | $1.2B | 16.58% | |
| 308 | EMREMERSON ELEC CO | 8,931 | $1.2B | 16.57% | |
| 309 | UITBVICTORY PORTFOLIOS II | 24,939 | $1.2B | 16.34% | |
| 310 | BKBANK NEW YORK MELLON CORP | 12,844 | $1.2B | 16.28% | |
| 311 | HONHONEYWELL INTL INC | 4,996 | $1.2B | 16.19% | |
| 312 | TDTORONTO DOMINION BK ONT | 15,836 | $1.2B | 16.19% | |
| 313 | DSIISHARES TR | 9,852 | $1.1B | 15.93% | |
| 314 | FQALFIDELITY COVINGTON TRUST | 16,283 | $1.1B | 15.78% | |
| 315 | SCHJSCHWAB STRATEGIC TR | 45,033 | $1.1B | 15.55% | |
| 316 | GBILGOLDMAN SACHS ETF TR | 11,124 | $1.1B | 15.50% | |
| 317 | POCTINNOVATOR ETFS TRUST | 26,329 | $1.1B | 15.13% | |
| 318 | NVSNNOVARTIS AG | 8,813 | $1.1B | 14.84% | |
| 319 | IDXXIDEXX LABS INC | 1,988 | $1.1B | 14.84% | |
| 320 | XMMOINVESCO EXCHANGE TRADED FD T | 8,263 | $1.1B | 14.79% | |
| 321 | IEMGISHARES INC | 17,669 | $1.1B | 14.76% | |
| 322 | IRTRISHARES TR | 35,621 | $1.1B | 14.73% | |
| 323 | CSXCSX CORP | 32,019 | $1.0B | 14.54% | |
| 324 | IBMSISHARES TR | 47,497 | $1.0B | 14.49% | |
| 325 | AFGAMERICAN FINL GROUP INC OHIO | 8,222 | $1.0B | 14.44% | |
| 326 | CRMSALESFORCE INC | 3,804 | $1.0B | 14.43% | |
| 327 | BACVERIZON COMMUNICATIONS INC | 23,931 | $1.0B | 14.41% | |
| 328 | HDVISHARES TR | 8,821 | $1.0B | 14.38% | |
| 329 | IBTKISHARES TR | 51,049 | $1.0B | 14.09% | |
| 330 | NOBLPROSHARES TR | 10,048 | $1.0B | 14.08% | |
| 331 | PJANINNOVATOR ETFS TRUST | 22,751 | $1.0B | 13.95% | |
| 332 | XLISELECT SECTOR SPDR TR | 6,715 | $990.7M | 13.79% | |
| 333 | VFHVANGUARD WORLD FD | 7,775 | $989.8M | 13.77% | |
| 334 | 4I1PHILIP MORRIS INTL INC | 5,434 | $989.7M | 13.77% | |
| 335 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,187 | $989.4M | 13.77% | |
| 336 | IYFISHARES TR | 8,056 | $974.7M | 13.56% | |
| 337 | PGRPROGRESSIVE CORP | 3,650 | $974.0M | 13.55% | |
| 338 | WECWEC ENERGY GROUP INC | 9,308 | $969.9M | 13.50% | |
| 339 | IWPISHARES TR | 6,975 | $967.3M | 13.46% | |
| 340 | CLCOLGATE PALMOLIVE CO | 10,588 | $962.5M | 13.39% | |
| 341 | SBUXSTARBUCKS CORP | 10,429 | $955.6M | 13.30% | |
| 342 | PFEPFIZER INC | 39,227 | $950.9M | 13.23% | |
| 343 | DDTOINNOVATOR ETFS TRUST | 24,777 | $941.8M | 13.11% | |
| 344 | SYKSTRYKER CORPORATION | 2,351 | $930.3M | 12.95% | |
| 345 | VSGXVANGUARD WORLD FD | 14,153 | $927.0M | 12.90% | |
| 346 | FEBMFIRST TR EXCHNG TRADED FD VI | 31,510 | $923.2M | 12.85% | |
| 347 | RWRSPDR SERIES TRUST | 9,480 | $914.3M | 12.72% | |
| 348 | PDECINNOVATOR ETFS TRUST | 22,823 | $913.1M | 12.71% | |
| 349 | BACBANK AMERICA CORP | 19,070 | $902.4M | 12.56% | |
| 350 | IVVBBLACKROCK ETF TRUST II | 29,050 | $900.8M | 12.54% | |
| 351 | FESMFIDELITY COVINGTON TRUST | 28,138 | $900.1M | 12.53% | |
| 352 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,915 | $893.0M | 12.43% | |
| 353 | MMM3M CO | 5,811 | $884.7M | 12.31% | |
| 354 | IGLBISHARES TR | 17,582 | $882.8M | 12.28% | |
| 355 | FDSFACTSET RESH SYS INC | 1,970 | $881.1M | 12.26% | |
| 356 | OAEMUNIFIED SER TR | 27,211 | $880.5M | 12.25% | |
| 357 | AZEKAZEK CO INC | 16,147 | $877.6M | 12.21% | |
| 358 | PYPLPAYPAL HLDGS INC | 11,602 | $862.3M | 12.00% | |
| 359 | IWVISHARES TR | 2,432 | $853.5M | 11.88% | |
| 360 | HBANHUNTINGTON BANCSHARES INC | 50,116 | $839.9M | 11.69% | |
| 361 | FNDXSCHWAB STRATEGIC TR | 34,153 | $838.1M | 11.66% | |
| 362 | APDAIR PRODS & CHEMS INC | 2,965 | $836.3M | 11.64% | |
| 363 | AOAISHARES TR | 10,000 | $834.0M | 11.61% | |
| 364 | PSEPINNOVATOR ETFS TRUST | 20,375 | $833.1M | 11.59% | |
| 365 | FLGVFRANKLIN TEMPLETON ETF TR | 40,268 | $827.5M | 11.52% | |
| 366 | CGGECAPITAL GROUP GLOBAL EQUITY | 28,237 | $824.2M | 11.47% | |
| 367 | XMHQINVESCO EXCHANGE TRADED FD T | 8,320 | $817.3M | 11.37% | |
| 368 | IQLTISHARES TR | 18,388 | $794.8M | 11.06% | |
| 369 | VAWVANGUARD WORLD FD | 4,045 | $788.1M | 10.97% | |
| 370 | TAT&T INC | 27,141 | $785.5M | 10.93% | |
| 371 | JGROJ P MORGAN EXCHANGE TRADED F | 9,116 | $784.6M | 10.92% | |
| 372 | VDCVANGUARD WORLD FD | 3,517 | $770.3M | 10.72% | |
| 373 | PVALPUTNAM ETF TRUST | 19,144 | $770.2M | 10.72% | |
| 374 | IDV*ISHARES TR | 22,197 | $766.0M | 10.66% | |
| 375 | POWLPOWELL INDS INC | 3,624 | $762.7M | 10.61% | |
| 376 | FITBFIFTH THIRD BANCORP | 18,516 | $761.6M | 10.60% | |
| 377 | PSXPHILLIPS 66 | 6,357 | $758.3M | 10.55% | |
| 378 | DOVDOVER CORP | 4,135 | $757.7M | 10.54% | |
| 379 | ODFLOLD DOMINION FREIGHT LINE IN | 4,632 | $751.8M | 10.46% | |
| 380 | MINTPIMCO ETF TR | 7,407 | $744.6M | 10.36% | |
| 381 | PNCPNC FINL SVCS GROUP INC | 3,989 | $743.6M | 10.35% | |
| 382 | FTECFIDELITY COVINGTON TRUST | 3,750 | $739.6M | 10.29% | |
| 383 | IGEISHARES TR | 16,553 | $732.5M | 10.19% | |
| 384 | KLACKLA CORP | 817 | $731.6M | 10.18% | |
| 385 | VPUVANGUARD WORLD FD | 4,119 | $727.0M | 10.12% | |
| 386 | TLHISHARES TR | 7,133 | $724.7M | 10.09% | |
| 387 | CMGCHIPOTLE MEXICAN GRILL INC | 12,849 | $721.5M | 10.04% | |
| 388 | IEIISHARES TR | 5,980 | $712.2M | 9.91% | |
| 389 | TOTLSSGA ACTIVE ETF TR | 17,727 | $711.0M | 9.89% | |
| 390 | QTRXQUANTERIX CORP | 105,382 | $700.8M | 9.75% | |
| 391 | FLHYFRANKLIN TEMPLETON ETF TR | 28,765 | $700.4M | 9.75% | |
| 392 | BABOEING CO | 3,340 | $699.8M | 9.74% | |
| 393 | ELFE L F BEAUTY INC | 5,551 | $690.8M | 9.61% | |
| 394 | DGRWWISDOMTREE TR | 8,200 | $686.7M | 9.56% | |
| 395 | ABNBAIRBNB INC | 5,167 | $683.8M | 9.52% | |
| 396 | ADBEADOBE INC | 1,757 | $679.7M | 9.46% | |
| 397 | KRUSKURA SUSHI USA INC | 7,872 | $677.6M | 9.43% | |
| 398 | WFCWELLS FARGO CO NEW | 8,400 | $673.0M | 9.37% | |
| 399 | XLFISELECT SECTOR SPDR TR | 8,308 | $672.7M | 9.36% | |
| 400 | MARMARRIOTT INTL INC NEW | 2,462 | $672.6M | 9.36% |